The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,777,017 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,049,395 | 78,231 | SH | SOLE | 78,231 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 22,890,808 | 209,278 | SH | SOLE | 209,278 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 156,867,490 | 1,224,666 | SH | SOLE | 1,224,666 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,575,867 | 234,150 | SH | SOLE | 234,150 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 43,366,251 | 1,103,186 | SH | SOLE | 1,103,186 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 54,231,281 | 1,308,986 | SH | SOLE | 1,308,986 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 558,571 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 12,680,461 | 174,566 | SH | SOLE | 174,566 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 23,327,346 | 727,842 | SH | SOLE | 727,842 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,630,850 | 408,775 | SH | SOLE | 408,775 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 39,403,259 | 782,276 | SH | SOLE | 782,276 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 22,360,535 | 880,683 | SH | SOLE | 880,683 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 19,823,390 | 691,433 | SH | SOLE | 691,433 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 13,729,591 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,870,501 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 13,612,739 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,542,686 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,556,448 | 273,919 | SH | SOLE | 273,919 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 973,095 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,492,041 | 86,786 | SH | SOLE | 86,786 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,123,581 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,634,217 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 496,272 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,136,975 | 160,937 | SH | SOLE | 160,937 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,939,433 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,335,636 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 312,709 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,068,277 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 401,611 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,736,995 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 385,080 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,975,779 | 305,114 | SH | SOLE | 305,114 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,942,518 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,270,690 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,432,751 | 257,890 | SH | SOLE | 257,890 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 1,402,517 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 21,645,268 | 746,646 | SH | SOLE | 746,646 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 529,540 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 224,071 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 6,510,505 | 90,777 | SH | SOLE | 90,777 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,402,457 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 2,323,617 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,040,896 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 468,212 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 416,076 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 528,896 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 504,316 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 270,009 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 562,288 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 336,132 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,647,693 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 216,496 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 638,319 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 325,532 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 551,983 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 319,773 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 322,324 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 216,736 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,739,512 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,106,776 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 266,090 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,195,620 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 411,093 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 326,179 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | 146,646 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 248,747 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 244,133 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||